AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.50 | 318% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -8.438 | -5.153 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.91B | 5,815% |
Annual Yield % from dividends | 0.35 | 0.77 | 46% |
Returns for 1 year | -15.97 | -7.07 | 226% |
Returns for 3 years | -11.26 | -1.95 | 577% |
Returns for 5 years | 10.11 | 14.21 | 71% |
Returns for 10 years | -4.29 | N/A | - |